Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Energy | 10.39% |
| 3 | Technology | 9.45% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1651
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | 0.01% |
182,274
+170,856
| +1,496% | +$2.6M |
|
|
POT
1652
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.55M | 0.01% |
+150,000
| New | +$2.52M |
|
1653
Sonic Automotive
SAH
$2.4B
| $2.54M | 0.01% |
137,529
-232,123
| -63% | -$4.25M |
|
|
MZTI
1654
The Marzetti Company
MZTI
$3.23B
| $2.53M | 0.01% |
22,914
-15,245
| -40% | -$1.63M |
|
1655
Barnes & Noble Education
BNED
$427M
| $2.53M | 0.01% |
2,577
+531
| +26% | +$532K |
|
|
PFPT
1656
DELISTED
Proofpoint, Inc.
PFPT
| $2.52M | 0.01% |
46,802
-63,106
| -57% | -$3.22M |
|
1657
LXP Industrial Trust
LXP
$3.59B
| $2.51M | 0.01% |
58,430
-158,244
| -73% | -$6.09M |
|
1658
S&T Bancorp
STBA
$1.76B
| $2.5M | 0.01% |
+96,967
| New | +$2.54M |
|
|
CAJ
1659
DELISTED
Canon, Inc.
CAJ
| $2.49M | 0.01% |
+83,490
| New | +$2.4M |
|
1660
KKR & Co
KKR
$96.3B
| $2.48M | 0.01% |
168,944
-10,105
| -6% | -$138K |
|
|
AMAG
1661
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.48M | 0.01% |
105,964
-1,234,273
| -92% | -$29.3M |
|
1662
CALL
PVH
PVH
$3.45B
| $2.48M | 0.01% |
+25,000
| New | +$1.97M |
|
1663
PUT
Target
TGT
$74.3B
| $2.47M | 0.01% |
+30,000
| New | +$2.27M |
|
1664
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.46M | 0.01% |
+100,000
| New | +$2.32M |
|
1665
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.45M | 0.01% |
22,098
+4,262
| +24% | +$466K |
|
1666
Marcus Corp
MCS
$935M
| $2.44M | 0.01% |
128,521
+43,311
| +51% | +$810K |
|
1667
Signet Jewelers
SIG
$3.24B
| $2.43M | 0.01% |
19,614
+16,224
| +479% | +$1.85M |
|
|
TVRD
1668
Tvardi Therapeutics
TVRD
$24.5M
| $2.43M | 0.01% |
10,862
-10,840
| -50% | -$3.24M |
|
|
ENT
1669
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.43M | 0.01% |
11,389
+10,437
| +1,096% | +$2.44M |
|
|
CALY
1670
Callaway Golf Company
CALY
$2.8B
| $2.42M | 0.01% |
265,631
-399,813
| -60% | -$3.5M |
|
1671
PC Connection
CNXN
$1.97B
| $2.42M | 0.01% |
93,827
+31,093
| +50% | +$710K |
|
|
ECOM
1672
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.42M | 0.01% |
214,936
-167,970
| -44% | -$1.95M |
|
|
EXK
1673
Endeavour Silver
EXK
$3.26B
| $2.4M | 0.01% |
975,061
+775,584
| +389% | +$1.36M |
|
1674
Civeo
CVEO
$347M
| $2.39M | 0.01% |
161,973
-98,883
| -38% | -$1.31M |
|
1675
First Trust Utilities AlphaDEX Fund
FXU
$805M
| $2.39M | 0.01% |
92,028
+67,061
| +269% | +$1.58M |
|
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Israel Englander's Q1 2016 Portfolio in Review
As of Q1 2016, Israel Englander held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
Against the trend, Israel Englander opened a new position in ConocoPhillips worth $174M.
- Israel Englander's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Israel Englander added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Israel Englander's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Israel Englander fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Israel Englander's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Israel Englander opened 691 new positions and closed 847 in Q1 2016.
- Israel Englander's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.